Latest Institutional Transactions on Spdr Bloomberg Convertible Sec (CWB)
This table provides information on the latest institutional transactions involving Spdr Bloomberg Convertible Sec (CWB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2024
Q3 2024
|
E Rn Financial, LLC
|
BUY
|
- |
4+ 0.07% |
$285 - $306
|
5.43K
$424K
|
|
|
Oct 15, 2024
Q3 2024
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
24+ 0.14% |
$1.71K - $1.84K
|
16.8K
$1.31M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
144+ 3.57% |
$10.3K - $11K
|
4.18K
$326K
|
|
|
Oct 11, 2024
Q3 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
2.08K+ 4.71% |
$148K - $160K
|
46.3K
$3.61M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
605+ 0.54% |
$43.1K - $46.3K
|
112K
$8.75M
|
|
|
Oct 11, 2024
Q3 2024
|
Stablepoint Partners, LLC
Braintree, MA |
BUY
|
- |
215+ 2.55% |
$15.3K - $16.5K
|
8.64K
$674K
|
|
|
Oct 11, 2024
Q3 2024
|
Occidental Asset Management, LLC
|
BUY
|
- |
610+ 4.56% |
$43.4K - $46.7K
|
14K
$1.09M
|
|
|
Oct 10, 2024
Q3 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-670- 5.96% |
$47.7K - $51.3K
|
10.6K
$824K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
BUY
|
- |
24+ 0.12% |
$1.71K - $1.84K
|
19.2K
$1.5M
|
|
|
Oct 10, 2024
Q3 2024
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-2.65K- 9.3% |
$188K - $203K
|
25.8K
$2.01M
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
6.92KNew |
$493K - $530K
|
6.92K
$540K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
984+ 106.61% |
$70.1K - $75.4K
|
1.91K
$149K
|
|
|
Oct 10, 2024
Q3 2024
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-543- 1.66% |
$38.7K - $41.6K
|
32.2K
$2.51M
|
|
|
Oct 09, 2024
Q3 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-482- 7.87% |
$34.3K - $36.9K
|
5.65K
$440K
|
|
|
Oct 09, 2024
Q3 2024
|
Independence Bank Of Kentucky
|
BUY
|
- |
660New |
$47K - $50.5K
|
660
$51.5K
|
|
|
Oct 09, 2024
Q3 2024
|
Towerpoint Wealth, LLC
Sacramento, CA |
BUY
|
- |
42+ 0.25% |
$2.99K - $3.22K
|
17.1K
$1.34M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
888+ 5.71% |
$63.2K - $68K
|
16.4K
$1.28M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
2.67KNew |
$190K - $205K
|
2.67K
$208K
|
|
|
Oct 08, 2024
Q3 2024
|
Patten Group, Inc.
|
SELL
|
- |
-5.05K- 20.14% |
$359K - $387K
|
20K
$1.56M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
2.4K+ 63.2% |
$171K - $184K
|
6.19K
$483K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-843- 4.89% |
$60K - $64.6K
|
16.4K
$1.28M
|
|
|
Oct 08, 2024
Q3 2024
|
First National Corp
|
BUY
|
- |
2.3K+ 8.51% |
$164K - $176K
|
29.4K
$2.29M
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$71.2K - $76.6K
|
1K
$78K
|
|
|
Oct 08, 2024
Q3 2024
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
3+ 0.58% |
$214 - $230
|
523
$40.8K
|
|
|
Oct 08, 2024
Q3 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
2+ 0.05% |
$142 - $153
|
4.33K
$338K
|
|
|
Oct 07, 2024
Q3 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
BUY
|
- |
126+ 1.11% |
$8.97K - $9.65K
|
11.4K
$893K
|
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
BUY
|
- |
7.82K+ 26.07% |
$557K - $599K
|
37.8K
$2.95M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.14K- 26.3% |
$295K - $317K
|
11.6K
$904K
|
|
|
Oct 07, 2024
Q3 2024
|
Foresight Capital Management Advisors, Inc.
|
SELL
|
- |
-21.9K- 62.9% |
$1.56M - $1.68M
|
12.9K
$1.01M
|
|
|
Oct 07, 2024
Q3 2024
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-124- 1.31% |
$8.83K - $9.5K
|
9.37K
$731K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-8- 2.05% |
$570 - $613
|
383
$29.9K
|
|
|
Oct 04, 2024
Q3 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-390- 1.92% |
$27.8K - $29.9K
|
19.9K
$1.55M
|
|
|
Oct 04, 2024
Q3 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.16K+ 4.27% |
$82.4K - $88.6K
|
28.3K
$2.21M
|
|
|
Oct 04, 2024
Q3 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-155- 1.11% |
$11K - $11.9K
|
13.8K
$1.07M
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-50- 1.52% |
$3.56K - $3.83K
|
3.23K
$252K
|
|
|
Oct 03, 2024
Q3 2024
|
Rockland Trust CO
|
SELL
|
- |
-232- 2.38% |
$16.5K - $17.8K
|
9.53K
$744K
|
|
|
Oct 03, 2024
Q3 2024
|
Duncan Williams Asset Management, LLC
Memphis, TN |
BUY
|
- |
5.16KNew |
$367K - $395K
|
5.16K
$402K
|
|
|
Oct 03, 2024
Q3 2024
|
Capital Market Strategies LLC
|
SELL
|
- |
-120- 3.16% |
$8.54K - $9.19K
|
3.68K
$287K
|
|
|
Oct 03, 2024
Q3 2024
|
Delta Financial Group, Inc.
Basking Ridge, NJ |
BUY
|
- |
128+ 1.85% |
$9.11K - $9.8K
|
7.06K
$550K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
SELL
|
- |
-8- 1.04% |
$570 - $613
|
761
$59.4K
|
|
|
Oct 02, 2024
Q3 2024
|
Kades & Cheifetz LLC
Berwyn, PA |
BUY
|
- |
150+ 1.03% |
$10.7K - $11.5K
|
14.7K
$1.15M
|
|
| Q2 2024 | |||||||
|
Sep 10, 2024
Q2 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
62.3KNew |
$4.33M - $4.53M
|
62.3K
$4.86M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
1.26K+ 3.1% |
$87.5K - $91.5K
|
41.9K
$3.27M
|
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
52New |
$3.62K - $3.79K
|
52
$4.06K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.7K+ 18.89% |
$118K - $124K
|
10.7K
$835K
|
|
|
Aug 15, 2024
Q2 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
4.56KNew |
$317K - $332K
|
4.56K
$355K
|
|
|
Aug 15, 2024
Q2 2024
|
Elevation Capital Advisory, LLC
Bend, OR |
SELL
|
- |
-3KClosed |
$209K - $219K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.2KNew |
$640K - $670K
|
9.2K
$718K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31.5K- 12.27% |
$2.19M - $2.29M
|
225K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.03K- 0.94% |
$419K - $439K
|
637K
$49.7M
|
|